日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.9643 |
0.013 |
0.11 |
2024/10/23 |
11.9513 |
-0.0209 |
-0.17 |
2024/10/22 |
11.9722 |
-0.0152 |
-0.13 |
2024/10/21 |
11.9874 |
-0.0352 |
-0.29 |
2024/10/18 |
12.0226 |
0.0079 |
0.07 |
2024/10/17 |
12.0147 |
-0.0084 |
-0.07 |
2024/10/16 |
12.0231 |
0.0111 |
0.09 |
2024/10/15 |
12.0120 |
0.0315 |
0.26 |
2024/10/11 |
11.9805 |
0.0124 |
0.1 |
2024/10/09 |
11.9681 |
-0.0007 |
-0.01 |
2024/10/08 |
11.9688 |
-0.0009 |
-0.01 |
2024/10/07 |
11.9697 |
-0.032 |
-0.27 |
2024/10/04 |
12.0017 |
-0.0097 |
-0.08 |
2024/10/01 |
12.0114 |
0.0053 |
0.04 |
2024/09/30 |
12.0061 |
-0.0122 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.0183 |
0.0094 |
0.08 |
2024/09/26 |
12.0089 |
-0.0038 |
-0.03 |
2024/09/25 |
12.0127 |
-0.0029 |
-0.02 |
2024/09/24 |
12.0156 |
0 |
0 |
2024/09/23 |
12.0156 |
0.0001 |
0 |
2024/09/20 |
12.0155 |
0.0021 |
0.02 |
2024/09/19 |
12.0134 |
0.024 |
0.2 |
2024/09/18 |
11.9894 |
0.0077 |
0.06 |
2024/09/16 |
11.9817 |
0.0264 |
0.22 |
2024/09/13 |
11.9553 |
0.0244 |
0.2 |
2024/09/12 |
11.9309 |
0.0169 |
0.14 |
2024/09/11 |
11.9140 |
-0.0024 |
-0.02 |
2024/09/10 |
11.9164 |
0.003 |
0.03 |
2024/09/09 |
11.9134 |
0.0113 |
0.09 |
2024/09/06 |
11.9021 |
-0.003 |
-0.03 |
|